Alesco Advisors, LLC, An ESL Co
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Alesco Advisors, LLC, An ESL Co reported 185 stock positions worth $3.0 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 23.0% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 10.6%) and iShares Core MSCI Eafe ETF (IEFA, 10.5%). Compared with Q4 2023, it opened 13 new positions, sold out of 4, added to 51 and reduced 65. The biggest buy was Avantis US Large Cap Value (AVLV, shares +23%) and the biggest sale SS SPDR P S&P 500 Value ETF (SPYV, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- Pittsford, NY
- CIK
- 0001269978
- Portfolio Value
- $3.0B (Q1 2024)
- SEC Filing
- 0001140361-24-025424 ↗ filed May 10, 2024
Holdings Value
Holdings 185 stocks · $3.0B
| IVV iShares Core S&P 500 ETF | 22.97% | 1,328,763 | $698.6M | Reduce -1.3% |
| IJH iShares Core S&P Midcap ETF | 10.56% | 5,288,242 | $321.2M | Add +2.9% |
| IEFA iShares Core MSCI Eafe ETF | 10.49% | 4,296,826 | $318.9M | Add +1.7% |
| IJR iShares Core S&P Small-Cap E | 7.00% | 1,925,038 | $212.8M | Reduce -4.1% |
| SCHP Schwab U.S. Tips ETF | 4.45% | 2,593,284 | $135.3M | Add +2.1% |
| IEMG iShares Core MSCI Emerging | 4.41% | 2,601,663 | $134.2M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.02% | 233,879 | $122.3M | Reduce -0.8% |
| BND Vanguard Total Bond Market | 3.71% | 1,553,338 | $112.8M | Add +5.1% |
| AVLV Avantis US Large Cap Value | 2.86% | 1,355,499 | $87.1M | Add +23.2% |
| VTIP Vanguard Short-Term Tips | 2.80% | 1,777,205 | $85.1M | Add +2.1% |
| DUHP Dimensional US High Profi Et | 2.75% | 2,642,225 | $83.5M | Add +14.2% |
| EFV iShares MSCI Eafe Value ETF | 2.49% | 1,390,092 | $75.6M | Add +1.7% |
| AVUV Avantis US Small Cap Value | 2.18% | 707,901 | $66.3M | Add +25.6% |
| GOVT iShares US Treasury Bond ETF | 2.18% | 2,906,070 | $66.2M | Add +2.1% |
| VEA Vanguard Ftse Developed ETF | 1.60% | 970,494 | $48.7M | Reduce -0.0% |
| ESGU iShares ESG Aware MSCI USA | 1.19% | 314,160 | $36.1M | Reduce -2.5% |
| EAGG iShares ESG Aware US Aggrega | 0.97% | 627,902 | $29.5M | Add +2.2% |
| VWO Vanguard Ftse Emerging Marke | 0.81% | 592,736 | $24.8M | Add +0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.79% | 478,978 | $24.0M | Reduce -47.0% |
| IWC iShares Micro-Cap ETF | 0.72% | 179,598 | $21.8M | Reduce -0.2% |
| MUB iShares National Muni Bond E | 0.55% | 156,269 | $16.8M | Add +4.5% |
| IVE iShares S&P 500 Value ETF | 0.51% | 83,457 | $15.6M | Reduce -1.6% |
| SUB iShares Short-Term National | 0.49% | 142,653 | $14.9M | Add +6.9% |
| NYF iShares New York Muni Bond E | 0.48% | 271,507 | $14.6M | Add +13.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.41% | 51,559 | $12.4M | Reduce -1.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.37% | 177,748 | $11.3M | Reduce -1.3% |
| ESGD iShares Trust iShares ESG Aw | 0.36% | 136,756 | $10.9M | Add +0.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.34% | 134,897 | $10.3M | Reduce -34.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.33% | 101,314 | $10.1M | Reduce -0.4% |
| SCHO Schwab Short-Term US Treas | 0.28% | 177,460 | $8.6M | Reduce -0.8% |
| SUSB iShares ESG Aware 1-5 Year U | 0.27% | 341,065 | $8.3M | Add +0.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.27% | 51,742 | $8.1M | Reduce -2.5% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.24% | 241,615 | $7.4M | Add +4.9% |
| IWF iShares Russell 1000 Growth | 0.21% | 18,584 | $6.3M | Reduce -0.4% |
| AAPL Apple Inc. | 0.19% | 33,366 | $5.7M | Add +59.0% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.18% | 297,264 | $5.5M | Reduce -0.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.17% | 164,877 | $5.3M | Reduce -1.1% |
| ESML iShares ESG Aware MSCI USA S | 0.17% | 131,710 | $5.3M | Reduce -4.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.17% | 148,361 | $5.3M | Reduce -0.5% |
| VONE Vanguard Russell 1000 | 0.16% | 20,240 | $4.8M | Reduce -0.6% |
| DFIS Dimensional International SM | 0.15% | 182,683 | $4.6M | Add +25.5% |
| MSFT Microsoft Corp. | 0.15% | 10,877 | $4.6M | Add +3.4% |
| DFEV Dimensional Emrg MRKT Val | 0.14% | 162,511 | $4.2M | Add +17.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.14% | 54,291 | $4.2M | Reduce -3.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.13% | 79,543 | $4.0M | Reduce -1.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.13% | 32,145 | $3.8M | Reduce -64.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 14,879 | $3.7M | Reduce -0.3% |
| EFA iShares MSCI Eafe ETF | 0.12% | 46,439 | $3.7M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 8,160 | $3.4M | Add +3.8% |
| SGOV iShares 0-3 Month Treasury B | 0.11% | 33,635 | $3.4M | Add +6.8% |
| AGG iShares Core U.S. Aggregate | 0.10% | 30,142 | $3.0M | Reduce -26.7% |
| IWV iShares Russell 3000 ETF | 0.09% | 9,555 | $2.9M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 12,402 | $2.8M | Reduce -1.2% |
| SCHX Schwab US Large-Cap ETF | 0.09% | 43,881 | $2.7M | Reduce -3.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.09% | 51,347 | $2.6M | Reduce -6.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.09% | 60,750 | $2.6M | Add +1.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.08% | 39,805 | $2.4M | Add +11.5% |
| BNL Broadstone Net Lease Inc. | 0.08% | 154,949 | $2.4M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 27,322 | $2.1M | Reduce -8.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.07% | 22,352 | $2.0M | No change |
| TIP iShares Tips Bond ETF | 0.07% | 18,720 | $2.0M | Reduce -1.7% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.06% | 90,005 | $2.0M | No change |
| IVW iShares S&P 500 Growth ETF | 0.06% | 22,722 | $1.9M | No change |
| GVI iShares Intermediate Governm | 0.06% | 17,160 | $1.8M | Add +5.9% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 14,300 | $1.6M | No change |
| XOM Exxon Mobil Corp. | 0.05% | 13,354 | $1.6M | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 0.05% | 3,218 | $1.5M | Add +69.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.05% | 32,655 | $1.5M | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 0.05% | 7,456 | $1.5M | Add +1.3% |
| LOW Lowe's Cos Inc. | 0.05% | 5,850 | $1.5M | No change |
| IWM iShares Russell 2000 ETF | 0.05% | 7,000 | $1.5M | Reduce -4.0% |
| TLT iShares 20+ Year Treasury BD | 0.05% | 15,475 | $1.5M | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.05% | 10,745 | $1.4M | Reduce -2.2% |
| SCHF Schwab Intl Equity ETF | 0.04% | 34,640 | $1.4M | Reduce -0.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.04% | 12,826 | $1.3M | Reduce -1.5% |
| PAYX Paychex Inc. | 0.04% | 10,577 | $1.3M | Reduce -1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 6,465 | $1.2M | No change |
| SCHH Schwab US REIT ETF | 0.04% | 59,205 | $1.2M | Add +4.6% |
| XYL Xylem Inc. | 0.04% | 9,108 | $1.2M | No change |
| VYM Vanguard High DVD Yield ETF | 0.04% | 9,685 | $1.2M | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.04% | 18,128 | $1.2M | Reduce -7.9% |
| IAU iShares Gold Trust | 0.04% | 27,162 | $1.1M | No change |
| ASH Ashland Inc. | 0.04% | 11,639 | $1.1M | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.04% | 9,985 | $1.1M | Reduce -3.8% |
| ACWV iShares MSCI Global Min Vol | 0.04% | 10,441 | $1.1M | No change |
| GWX State Street SPDR S&P Intern | 0.04% | 33,632 | $1.1M | Reduce -0.1% |
| V Visa Inc. Class A | 0.04% | 3,882 | $1.1M | Add +96.4% |
| FLOT iShares Floating Rate Bond E | 0.04% | 21,125 | $1.1M | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.03% | 23,770 | $1.0M | Reduce -4.5% |
| EWX State Street SPDR S&P Emergi | 0.03% | 17,282 | $964K | Add +4.1% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.03% | 20,500 | $953K | Reduce -14.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 5,582 | $909K | Reduce -0.1% |
| IOO iShares Global 100 ETF | 0.03% | 10,115 | $904K | No change |
| MDY State Street SPDR S&P Midcap | 0.03% | 1,604 | $892K | Reduce -2.1% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.03% | 16,711 | $861K | No change |
| JNJ Johnson & Johnson | 0.03% | 5,383 | $852K | Reduce -1.4% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 10,265 | $826K | No change |
| IWO iShares Russell 2000 Growth | 0.03% | 3,000 | $812K | No change |
| VONG Vanguard Russell 1000 Growth | 0.03% | 9,300 | $806K | No change |
| SCHM Schwab US Mid Cap ETF | 0.03% | 9,839 | $801K | Reduce -6.3% |
Portfolio Sells Q4 2023 → Q1 2024
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -47.0% | 0.79% | −0.69 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.1% | 7.00% | −0.63 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -64.1% | 0.13% | −0.23 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -34.7% | 0.34% | −0.19 |
| AGG iShares Core U.S. Aggregate | Reduce -26.7% | 0.10% | −0.05 |
| VVV Valvoline Inc. | Sold out | 0.00% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.0% | 1.60% | −0.03 |
| SCHO Schwab Short-Term US Treas | Reduce -0.8% | 0.28% | −0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -1.3% | 0.37% | −0.02 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -0.4% | 0.33% | −0.02 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.02 |
| IWC iShares Micro-Cap ETF | Reduce -0.2% | 0.72% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -39.0% | 0.02% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -3.5% | 0.14% | −0.01 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Reduce -0.6% | 0.18% | −0.01 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -1.1% | 0.17% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.6% | 0.13% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -6.4% | 0.09% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -8.1% | 0.07% | −0.01 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.01 |
| ESML iShares ESG Aware MSCI USA S | Reduce -4.0% | 0.17% | −0.01 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -14.7% | 0.03% | −0.01 |
| TMP Tompkins Financial Corp. | Sold out | 0.00% | −0.01 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -29.8% | 0.01% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -31.6% | 0.02% | −0.01 |
| ITM Vaneck Intermediate Muni ETF | Reduce -16.6% | 0.02% | −0.01 |
| TIP iShares Tips Bond ETF | Reduce -1.7% | 0.07% | −0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -2.2% | 0.05% | −0.01 |
| BA The Boeing Co. | Reduce -8.7% | 0.01% | −0.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -11.1% | 0.02% | −0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -2.5% | 0.27% | −0.00 |
| IVE iShares S&P 500 Value ETF | Reduce -1.6% | 0.51% | −0.00 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -3.8% | 0.04% | −0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -2.4% | 0.12% | −0.00 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -1.5% | 0.04% | −0.00 |
| SCHV Schwab US Large-Cap Value | Reduce -16.3% | 0.02% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -4.0% | 0.05% | −0.00 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -0.5% | 0.17% | −0.00 |
| INTC Intel Corp. | Reduce -0.4% | 0.01% | −0.00 |
| CATH Global X S&P 500 Ca Val ETF | Reduce -7.9% | 0.04% | −0.00 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -2.2% | 0.05% | −0.00 |
| JNJ Johnson & Johnson | Reduce -1.4% | 0.03% | −0.00 |
| PAYX Paychex Inc. | Reduce -1.1% | 0.04% | −0.00 |
| GWX State Street SPDR S&P Intern | Reduce -0.1% | 0.04% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -12.9% | 0.01% | −0.00 |
| USFR Wisdomtree Floating Rate Tre | Reduce -0.3% | 0.02% | −0.00 |
| IWB iShares Russell 1000 ETF | Reduce -16.1% | 0.01% | −0.00 |
| SCHM Schwab US Mid Cap ETF | Reduce -6.3% | 0.03% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -0.6% | 0.01% | −0.00 |
| BIV Vanguard Intermediate-Term B | Reduce -3.3% | 0.01% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| AVLV Avantis US Large Cap Value | Add +23.2% | 2.86% | +0.64 |
| IJH iShares Core S&P Midcap ETF | Add +2.9% | 10.56% | +0.57 |
| DUHP Dimensional US High Profi Et | Add +14.2% | 2.75% | +0.43 |
| AVUV Avantis US Small Cap Value | Add +25.6% | 2.18% | +0.41 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.7% | 10.49% | +0.07 |
| AAPL Apple Inc. | Add +59.0% | 0.19% | +0.05 |
| DFIS Dimensional International SM | Add +25.5% | 0.15% | +0.03 |
| SLYV SS SPDR S&P 600 SC Val ETF | New | 0.03% | +0.03 |
| NYF iShares New York Muni Bond E | Add +13.0% | 0.48% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +69.5% | 0.05% | +0.02 |
| V Visa Inc. Class A | Add +96.4% | 0.04% | +0.02 |
| DFEV Dimensional Emrg MRKT Val | Add +17.9% | 0.14% | +0.02 |
| MBB iShares MBS ETF | Add +242.6% | 0.02% | +0.02 |
| ACN Accenture PLC Class A | New | 0.02% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.8% | 0.11% | +0.01 |
| GBIL Goldman Sachs Access Treasur | Add +143.7% | 0.02% | +0.01 |
| MSFT Microsoft Corp. | Add +3.4% | 0.15% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +11.5% | 0.08% | +0.01 |
| TJX TJX Companies Inc. | New | 0.01% | +0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.01% | +0.01 |
| GE General Electric | New | 0.01% | +0.01 |
| SCHR Schwab Intermediate-Term US | Add +112.8% | 0.02% | +0.01 |
| ABBV Abbvie Inc. | New | 0.01% | +0.01 |
| MRK Merck & Co. Inc. | New | 0.01% | +0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.01% | +0.01 |
| CTAS Cintas Corp. | New | 0.01% | +0.01 |
| SBUX Starbucks Corp. | New | 0.01% | +0.01 |
| PFF iShares Preferred & Income S | New | 0.01% | +0.01 |
| TM Toyota Motor Corp. -Spon ADR | New | 0.01% | +0.01 |
| AXP American Express Co. | New | 0.01% | +0.01 |
| ADP Automatic Data Processing | Add +46.3% | 0.02% | +0.01 |
| DIS The Walt Disney Co. | Add +19.4% | 0.02% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +1.3% | 0.05% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +31.9% | 0.02% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +22.6% | 0.02% | +0.00 |
| HD Home Depot Inc. | Add +21.3% | 0.01% | +0.00 |
| MCD McDonald's Corp. | Add +38.7% | 0.01% | +0.00 |
| IWV iShares Russell 3000 ETF | Add +0.1% | 0.09% | +0.00 |
| XJH Ishare ESG SS S&P Midcap ETF | Add +33.0% | 0.01% | +0.00 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +13.7% | 0.02% | +0.00 |
| PG The Procter & Gamble Co. | Add +2.9% | 0.01% | +0.00 |
| SGOV iShares 0-3 Month Treasury B | Add +6.8% | 0.11% | +0.00 |
| ESGD iShares Trust iShares ESG Aw | Add +0.9% | 0.36% | +0.00 |
| DFIV Dimensional International Va | Add +1.0% | 0.02% | +0.00 |
| SPSB SS SPDR P St C Corp. ETF | Add +3.0% | 0.01% | −0.00 |
| SCHC Schwab Intl Small-Cap Equity | Add +0.2% | 0.01% | −0.00 |
| GVI iShares Intermediate Governm | Add +5.9% | 0.06% | −0.00 |
| MCHP Microchip Technology Inc. | Add +0.5% | 0.01% | −0.00 |
| EWX State Street SPDR S&P Emergi | Add +4.1% | 0.03% | −0.00 |
| VGSH Vanguard Short-Term Treasury | Add +1.1% | 0.02% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 230 | $4.4B | IVV, IJH, IJR, IDEV, BND |
| Q1 2026 | 243 | $3.9B | IVV, IJH, IJR, IDEV, BND |
| Q4 2025 | 203 | $3.9B | IVV, IJH, IJR, IDEV, BND |
| Q3 2025 | 202 | $3.7B | IVV, IJH, IJR, IDEV, BND |
| Q2 2025 | 193 | $3.5B | IVV, IJH, IJR, IDEV, IEMG |
| Q1 2025 | 190 | $3.2B | IVV, IJH, IJR, IDEV, SCHP |
| Q4 2024 | 190 | $3.2B | IVV, IJH, IJR, IDEV, SCHP |
| Q3 2024 | 187 | $3.2B | IVV, IJH, IJR, IDEV, IEMG |
| Q2 2024 | 187 | $3.1B | IVV, IEFA, IJH, IJR, SCHP |
| Q1 2024 | 185 | $3.0B | IVV, IJH, IEFA, IJR, SCHP |